Enable Holdings, Inc.
ENAB
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -157.44% | -255.84% | 124.98% | 21.66% | -12.98% |
| Total Depreciation and Amortization | -0.60% | 9.80% | 4.08% | -7.55% | 33.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,187.50% | 100.54% | -9,012.12% | -97.91% | 122.68% |
| Change in Net Operating Assets | 111.53% | -381.34% | -71.86% | 481.47% | -143.58% |
| Cash from Operations | 60.88% | -137.26% | -251.42% | 142.27% | -208,500.00% |
| Capital Expenditure | -68.42% | 81.55% | 66.99% | -43.78% | 13.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 28,500.00% | -100.56% |
| Cash from Investing | -68.42% | 81.55% | -267.86% | 87.16% | -202.78% |
| Total Debt Issued | 359.84% | 428.74% | 48.14% | -123.66% | 1,455.43% |
| Total Debt Repaid | -440.71% | -800.00% | -- | 100.00% | -339.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -22.62% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.87% | 4.16% | 435.71% | -128.21% | 2,944.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.36% | -228.55% | 246.89% | 1,200.00% | -575.00% |